We are live on
!
Find out more
AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Amazon
AMZN
|
+$9.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.93B
| $535K | 0.01% |
20,776
-363
| -2% | -$10.7K |
|
927
Enovis
ENOV
$1.68B
| $535K | 0.01% |
9,746
-100
| -1% | -$6.17K |
|
928
Spectrum Brands
SPB
$2.06B
| $535K | 0.01% |
5,160
+330
| +7% | +$35.5K |
|
|
ZNGA
929
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | 0.01% |
146,236
-1,407
| -1% | -$5.19K |
|
930
Ciena
CIEN
$48.4B
| $534K | 0.01% |
20,611
-66
| -0.3% | -$1.55K |
|
|
WBT
931
DELISTED
Welbilt, Inc.
WBT
| $534K | 0.01% |
27,461
+1,772
| +7% | +$37.8K |
|
932
Armstrong World Industries
AWI
$7.8B
| $530K | 0.01% |
9,410
+591
| +7% | +$35.8K |
|
933
Ziff Davis
ZD
$1.96B
| $530K | 0.01% |
7,717
-115
| -1% | -$7.78K |
|
|
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
| $530K | 0.01% |
877
-29
| -3% | -$19.4K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.01% |
12,465
-130
| -1% | -$6.12K |
|
936
Edgewell Personal Care
EPC
$1.31B
| $528K | 0.01% |
10,819
-746
| -6% | -$40.2K |
|
937
CACI
CACI
$11.3B
| $526K | 0.01% |
3,475
-48
| -1% | -$7.02K |
|
938
Graham Holdings Company
GHC
$5.2B
| $525K | 0.01% |
871
+2
| +0.2% | +$1.17K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$518M
| $522K | 0.01% |
32,856
-308
| -0.9% | -$5.13K |
|
|
BPMC
940
DELISTED
Blueprint Medicines
BPMC
| $521K | 0.01% |
5,683
-94
| -2% | -$8.1K |
|
|
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
| $520K | 0.01% |
6,672
-109
| -2% | -$8.93K |
|
942
Cousins Properties
CUZ
$5.21B
| $516K | 0.01% |
14,860
-203
| -1% | -$7.09K |
|
943
COPT Defense Properties
CDP
$4.3B
| $515K | 0.01% |
19,930
-173
| -0.9% | -$4.58K |
|
|
JBTM
944
JBT Marel
JBTM
$7.55B
| $514K | 0.01% |
4,529
-74
| -2% | -$8.47K |
|
945
CNO Financial Group
CNO
$5.01B
| $513K | 0.01% |
23,681
-631
| -3% | -$14.9K |
|
946
Deluxe
DLX
$1.26B
| $511K | 0.01% |
6,901
-184
| -3% | -$13.6K |
|
|
PRA
947
DELISTED
ProAssurance
PRA
| $511K | 0.01% |
10,526
-98
| -0.9% | -$5.09K |
|
|
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | 0.01% |
8,141
-131
| -2% | -$8.72K |
|
|
LGF.B
949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $510K | 0.01% |
21,179
+1,104
| +5% | +$31.7K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $510K | 0.01% |
8,511
-351
| -4% | -$20.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
Amalgamated Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Amalgamated Bank held 1,684 positions worth $3.77B, up 2% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amalgamated Bank deployed $117M of net new capital in Q1 2018, opening 31 new positions and adding to 566 existing holdings. Its largest new stake was VICI Properties: 53,086 shares worth $973K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1M trimmed.
- Amalgamated Bank's largest Q1 2018 buy was VICI Properties: 53,086 shares worth $973K.
- Amalgamated Bank added most to Apple in Q1 2018, an estimated $11.2M increase.
- Amalgamated Bank's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1M.
- Amalgamated Bank fully exited Allergan plc in Q1 2018, selling an estimated $6.92M.
- Amalgamated Bank's ten largest holdings make up 17% of its $3.77B portfolio in Q1 2018.
- Amalgamated Bank opened 31 new positions and closed 73 in Q1 2018.
- Amalgamated Bank's portfolio value rose 2% quarter-over-quarter to $3.77B.
Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.